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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 543.00 | 15 543.00 | | 15 543.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 505 718.00 | 269 677.00 | 236 041.00 | 505 718.00 |
AR Technical installations, industrial equipment and tools | 1 584 827.00 | 939 091.00 | 645 736.00 | 1 584 827.00 |
AT Other tangible assets | 452 143.00 | 314 504.00 | 137 639.00 | 452 143.00 |
BD Other fixed assets | 144 426.00 | | 144 426.00 | 144 426.00 |
BH Other financial assets | 93 344.00 | | 93 344.00 | 93 344.00 |
BJ TOTAL (I) | 2 808 281.00 | 1 551 095.00 | 1 257 187.00 | 2 808 281.00 |
BT Goods | 660 518.00 | | 660 518.00 | 660 518.00 |
BX Customers and related accounts | 89 256.00 | | 89 256.00 | 89 256.00 |
BZ Other receivables | 271 184.00 | | 271 184.00 | 271 184.00 |
CF Cash and cash equivalents | 1 196 687.00 | | 1 196 687.00 | 1 196 687.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 2 223 085.00 | | 2 223 085.00 | 2 223 085.00 |
CO Grand total (0 to V) | 5 031 367.00 | 1 551 095.00 | 3 480 272.00 | 5 031 367.00 |
CP Shares due in less than one year | 93 344.00 | | | 93 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 31 950.00 | 31 950.00 | | 31 950.00 |
DH Retained earnings | 784 858.00 | 668 675.00 | | 784 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 116 183.00 | | 105 576.00 |
DL TOTAL (I) | 1 241 884.00 | 1 136 308.00 | | 1 241 884.00 |
DP Provisions for Risks | 35 831.00 | | | 35 831.00 |
DR TOTAL (IV) | 35 831.00 | | | 35 831.00 |
DU Loans and Debts from Credit Institutions (3) | 711 195.00 | 829 699.00 | | 711 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 5 843.00 | | 5 648.00 |
DX Trade payables and related accounts | 1 105 857.00 | 1 634 896.00 | | 1 105 857.00 |
DY Tax and social security liabilities | 283 738.00 | 280 553.00 | | 283 738.00 |
EA Other liabilities | 96 119.00 | 4 029.00 | | 96 119.00 |
EB Prepaid income (2) | | 2 521.00 | | |
EC TOTAL (IV) | 2 202 556.00 | 2 757 541.00 | | 2 202 556.00 |
EE Grand total (I to V) | 3 480 272.00 | 3 893 849.00 | | 3 480 272.00 |
EG Accrued income and payables due within one year | 1 847 828.00 | 2 343 729.00 | | 1 847 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 204 652.00 | | 17 204 652.00 | 17 204 652.00 |
FG Production sold - services | 89 018.00 | | 89 018.00 | 89 018.00 |
FJ Net sales | 17 293 670.00 | | 17 293 670.00 | 17 293 670.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 196.00 | |
FQ Other income | | | 9 061.00 | |
FR Total operating income (I) | | | 17 330 177.00 | |
FS Purchases of goods (including customs duties) | | | 13 238 721.00 | |
FT Inventory change (goods) | | | 139 346.00 | |
FU Purchases of raw materials and other supplies | | | 28 979.00 | |
FW Other purchases and external expenses | | | 2 112 190.00 | |
FX Taxes, duties, and similar payments | | | 131 091.00 | |
FY Salaries and Wages | | | 1 012 689.00 | |
FZ Social Security Contributions | | | 236 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 831.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 17 146 130.00 | |
GG - OPERATING RESULT (I - II) | | | 184 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 194.00 | 133 165.00 | | 23 194.00 |
HD Total exceptional income (VII) | 23 194.00 | 133 165.00 | | 23 194.00 |
HE Exceptional expenses on management operations | 91 691.00 | 190 669.00 | | 91 691.00 |
HH Total exceptional expenses (VIII) | 91 691.00 | 190 669.00 | | 91 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 497.00 | -57 504.00 | | -68 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 353 371.00 | 17 300 461.00 | | 17 353 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 247 795.00 | 17 184 279.00 | | 17 247 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 576.00 | 116 183.00 | | 105 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 770 834.00 | | 77 515.00 | 2 770 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 770.00 | |
I4 DECREASES Grand Total | 40 068.00 | | 2 808 281.00 | 40 068.00 |
IO DECREASES Total including other intangible assets | | | 27 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 068.00 | | 2 542 688.00 | 40 068.00 |
KD ACQUISITIONS Total including other intangible assets | 27 823.00 | | | 27 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 840.00 | | 67 916.00 | 2 514 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 172.00 | | 9 599.00 | 228 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 408.00 | 195 407.00 | | 1 343 408.00 |
PE DEPRECIATION Total including other intangible assets | 15 427.00 | 116.00 | | 15 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 982.00 | 195 290.00 | | 1 327 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 831.00 | | |
6A on fixed assets – intangible | 12 280.00 | | | 12 280.00 |
7B Total provisions for depreciation | 12 280.00 | | | 12 280.00 |
7C Grand total | 12 280.00 | 35 831.00 | | 12 280.00 |
UG - Financial | | 35 831.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
8B Suppliers and Related Accounts | 1 105 857.00 | 1 105 857.00 | | 1 105 857.00 |
8C Staff and Related Accounts | 98 993.00 | 98 993.00 | | 98 993.00 |
8D Social Security and Other Social Organizations | 125 790.00 | 125 790.00 | | 125 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 119.00 | 96 119.00 | | 96 119.00 |
UT Other financial assets | 93 344.00 | 93 344.00 | | 93 344.00 |
UX Other trade receivables | 89 179.00 | 89 179.00 | | 89 179.00 |
UY Staff and related accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 91 958.00 | 91 958.00 | | 91 958.00 |
VC Group and associates | 16 070.00 | 16 070.00 | | 16 070.00 |
VG Loans with a maturity of up to one year at origin | 712 740.00 | 358 011.00 | 354 729.00 | 712 740.00 |
VK Loans repaid during the year | 118 450.00 | | | 118 450.00 |
VP Miscellaneous | 35 161.00 | 35 161.00 | | 35 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 136.00 | 53 136.00 | | 53 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 330.00 | 125 330.00 | | 125 330.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 225.00 | 459 225.00 | | 459 225.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 556.00 | 1 847 828.00 | 354 729.00 | 2 202 556.00 |
